OFS Capital Corporation
OFSNASDAQFinancial Services● Active
$3.38
$-0.02(-0.59%)
Market Cap$45285504
P/E Ratio—
52W High$9.31
52W Low$2.72
OFS Capital Corporation (OFS) · Income Statement
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · OFS · as of 2026-06-08
Financial statements
Revenue · Gross Profit · Net Income
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Revenue | |||||
| Revenue | ($11.81M) | $49.52M | $24.27M | $12.70M | $85.75M |
| Cost of Revenue | $16.51M | $16.65M | $19.48M | $17.02M | $17.52M |
| Gross Profit | ($28.32M) | $32.88M | $4.79M | ($4.33M) | $68.23M |
| Gross Margin %(computed) | 239.81% | 66.38% | 19.74% | -34.11% | 79.57% |
| Operating Expenses | |||||
| R&D Expenses | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| G&A Expenses | $4.27M | $4.43M | $5.04M | $3.11M | $6.78M |
| Total Operating Expenses | $4.77M | $4.43M | $5.26M | $3.26M | $11.37M |
| Operating Income | ($33.09M) | $28.44M | ($0.47M) | ($7.59M) | $56.86M |
| Operating Margin %(computed) | 280.24% | 57.43% | -1.92% | -59.76% | 66.32% |
| Interest Income | $39.74M | $44.43M | $55.80M | $46.72M | $42.53M |
| Interest Expense | $16.51M | $16.65M | $19.48M | $17.02M | $17.52M |
| Income Before Tax | ($33.09M) | $28.44M | ($0.47M) | ($7.59M) | $56.86M |
| Income Tax Expense | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Income | ($33.09M) | $28.44M | ($0.47M) | ($7.59M) | $56.86M |
| Net Margin %(computed) | 280.24% | 57.43% | -1.92% | -59.76% | 66.32% |
| Per Share & EBITDA | |||||
| EPS (Basic) | $-2.47 | $2.12 | $-0.03 | $-0.58 | $4.24 |
| Wtd Avg Shares | 13.40M | 13.40M | 13.40M | 13.42M | 13.41M |
| EBITDA | ($33.09M) | $28.51M | ($0.06M) | ($7.18M) | $57.09M |
| EBITDA Margin %(computed) | 280.24% | 57.57% | -0.23% | -56.53% | 66.57% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · M
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About OFS Capital Corporation (OFS) Income Statement
OFS Capital Corporation (OFS) income statement data is sourced from SEC Form 10-K and 10-Q filings. For fiscal year 2025, OFS reported revenue of ($0.01B), gross profit of ($0.03B) (gross margin 239.81%), and net income of ($0.03B) — a net profit margin of 280.24%.
Frequently asked questions
OFS · 4 questionsOFS Capital Corporation (OFS) reported revenue of ($0.01B) for 2025, down 123.8% year-over-year.
OFS revenueOFS salesannual revenue YoYincome statement
· Source: FMP /stable/income-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08